Rodium Realty Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57.68	58.85	26.13	22.42	8.84
Short-Term Investments	10.9	-	-	-	6.01
Trading Asset Securities	-	3.28	6.73	9.24	18.55
Cash & Short-Term Investments	68.58	62.13	32.87	31.66	33.41
Cash Growth	10.39%	89.03%	3.81%	-5.23%	-70.88%
Accounts Receivable	398.86	622.13	579.21	359.62	301.28
Other Receivables	6.91	8.58	6.41	15.06	14.89
Receivables	499.72	714.41	595.68	383.61	328.47
Inventory	664.03	611.59	603.27	578.41	673.74
Prepaid Expenses	-	2.45	1.52	1.21	1.1
Other Current Assets	371.09	63.62	137.84	99.13	49.82
Total Current Assets	1,603	1,454	1,371	1,094	1,087
Property, Plant & Equipment	18.22	19.08	1.18	0.89	0.44
Long-Term Investments	154.16	22.63	2.75	3.06	128.54
Other Intangible Assets	0.12	0.16	0.41	0.92	1.44
Long-Term Deferred Tax Assets	18.97	29.08	15.3	11.97	14.78
Other Long-Term Assets	-	138.4	88.18	92.41	0.86
Total Assets	1,795	1,664	1,479	1,203	1,233
Accounts Payable	58.21	64.91	64.65	46.64	41.12
Accrued Expenses	2.26	28.96	19.51	12.09	8.99
Short-Term Debt	-	534.97	576.83	612.1	618.23
Current Portion of Long-Term Debt	598.43	2.89	111.97	38.77	30.5
Current Income Taxes Payable	32.11	40.59	23.25	12.06	-
Current Unearned Revenue	-	153.45	124.03	9.18	106.42
Other Current Liabilities	359.47	135.9	100.5	30.37	22.57
Total Current Liabilities	1,050	961.67	1,021	761.2	827.82
Long-Term Debt	463.65	505.66	293.26	290.25	268.21
Pension & Post-Retirement Benefits	3.43	3.39	2.93	4.43	4.09
Long-Term Deferred Tax Liabilities	0.11	0.01	0.02	-	-
Total Liabilities	1,518	1,471	1,317	1,056	1,100
Common Stock	32.48	32.48	32.48	32.48	32.48
Retained Earnings	-	54.59	27.8	22.45	16.28
Comprehensive Income & Other	217.64	90.03	81.21	80.6	80.32
Total Common Equity	250.12	177.1	141.49	135.53	129.09
Minority Interest	27.1	15.72	20.57	11.85	3.38
Shareholders' Equity	277.22	192.82	162.06	147.38	132.46
Total Liabilities & Equity	1,795	1,664	1,479	1,203	1,233
Total Debt	1,062	1,044	982.06	941.12	916.94
Net Cash (Debt)	-993.5	-981.39	-949.19	-909.46	-883.53
Net Cash Per Share	-305.86	-302.16	-292.25	-280.01	-272.03
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Working Capital	552.95	492.53	350.44	332.81	258.71
Book Value Per Share	76.97	54.53	43.56	41.73	39.74
Tangible Book Value	250	176.94	141.08	134.61	127.65
Tangible Book Value Per Share	76.93	54.48	43.44	41.44	39.30
Machinery	-	-	6.81	5.99	5.18